Philia International Limited in East Molesey, KT8 0PB

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Philia International Limited, a company that is situated at 32 Seymour Road, in East Molesey. That would make fifteen years Philia International has prospered in the business, as it was created on Mon, 21st Sep 2009. Its Companies House Registration Number is 07024437 and its post code is KT8 0PB. The company's SIC code is 70210 - Public relations and communications activities. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-21.

With regards to the business, the full scope of director's tasks have so far been carried out by Lucy B. who was appointed in 2009 in September.

Lucy B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand					72 873	95 993	70 665
Current Assets	21 301	30 540	32 274	42 513	72 873	95 993	73 215
Debtors	13 498	9 069	6 078	25 012			2 550
Net Assets Liabilities					126	13 942	3 987
Property Plant Equipment					2 506	2 046	1 636
Cash Bank In Hand	7 803	21 471	26 196	17 501	72 873
Net Assets Liabilities Including Pension Asset Liability	195	10 519	8 345	7 028	126
Tangible Fixed Assets	1 990	1 896	2 548	3 100	2 506

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	194	10 518	8 344	7 027	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 943	4 231	4 641
Additions Other Than Through Business Combinations Property Plant Equipment						828
Average Number Employees During Period						1	1
Corporation Tax Payable					15 824	11 819
Creditors					75 253	84 097	70 864
Increase From Depreciation Charge For Year Property Plant Equipment						1 288	410
Net Current Assets Liabilities	-1 795	8 623	5 797	3 928	-2 380	11 896	2 351
Other Creditors					1 650	1 860	1 873
Other Taxation Social Security Payable					716	2 274
Property Plant Equipment Gross Cost					5 449	6 277	6 277
Taxation Social Security Payable						14 093	5 182
Trade Debtors Trade Receivables							2 550
Capital Employed	195	10 519	8 345	7 028	126
Creditors Due Within One Year	23 096	21 917	26 477	38 585	75 253
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 289	1 486	496
Tangible Fixed Assets Cost Or Valuation	2 178	2 178	3 467	4 953	5 449
Tangible Fixed Assets Depreciation	188	282	919	1 853	2 943
Tangible Fixed Assets Depreciation Charged In Period		94	637	934	1 090

Company staff

Lucy B.

Role: Director

Appointed: 21 September 2009

Latest update: 15 April 2024

People with significant control

Lucy B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Philia International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

People with significant control

Lucy B.

Accounts Documents

Company filings

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